Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option

Scheme code #143643 · IL&FS Mutual Fund

₹12.757

Latest NAV

08-07-2021

0.01%

Day change

₹12.757

52-week high

₹12.2501

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.87%
6 months	1.70%
1 year (absolute)	4.14%
3 years (absolute)	26.59%
5 years (absolute)	—
1Y CAGR	4.14%
3Y CAGR	8.16%
5Y CAGR	—
Since inception CAGR	8.21%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.23%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-1.45%
Max drawdown (all time)	-1.45%
Sharpe ratio (1Y, rf=6%)	-7.96
Sharpe ratio (3Y, rf=6%)	1.77

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	143643
Earliest NAV date	19-06-2018
Total NAV observations	739
History last refreshed	2026-09-05 19:11:18 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.